ACM Research, Inc. (ACMR)
USD 22.35
(-4.45%)
USD 22.35
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.32 Million | -62.19 Million | -40.09 Million | -13.54 Million | 9.4 Million | 6.9 Million |
| Net Income | 77.34 Million | 50.56 Million | 42.92 Million | 21.67 Million | 19.45 Million | 6.57 Million |
| Depreciation & Amortization | 8.09 Million | 5.36 Million | 2.35 Million | 1.05 Million | 788 Thousand | 417 Thousand |
| Deferred income taxes | -13.64 Million | 4.02 Million | -1.84 Million | -4.08 Million | -3.71 Million | -405 Thousand |
| Stock-based compensation | 27.33 Million | 7.73 Million | 5.11 Million | 5.62 Million | 3.57 Million | 3.36 Million |
| Change in working capital | -184.59 Million | -131.94 Million | -83.4 Million | -36.58 Million | -10.82 Million | -2.91 Million |
| Other non-cash items | 10.13 Million | 2.06 Million | -5.24 Million | -1.24 Million | 126 Thousand | -123 Thousand |
| Investing Cash Flow | -6.74 Million | -265.67 Million | -11.28 Million | -69.95 Million | -5.53 Million | -2.07 Million |
| Investments in PPE | -64.33 Million | -92.52 Million | -9.71 Million | -55.48 Million | -1.12 Million | -2.07 Million |
| Acquisitions | - | -1 Million | -1.56 Million | - | -4.4 Million | - |
| Investment purchases | -51.98 Million | -4.27 Million | -1.56 Million | -15.02 Million | -4.4 Million | - |
| Sales/Maturities of investments | 109.57 Million | 4.57 Million | 3.69 Million | - | 8.96 Million | - |
| Other Investing Activities | -1.00 | -172.44 Million | -2.12 Million | 555 Thousand | -4.56 Million | -241 Thousand |
| Financing Cash Flow | 18.53 Million | 45.87 Million | 538.76 Million | 32.83 Million | 87.44 Million | 5.12 Million |
| Debt repayment | -16.34 Million | -11.44 Million | -41.93 Million | -22.18 Million | -14 Million | -13.13 Million |
| Dividends payments | -3.95 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.74 Million | -2.82 Million | - |
| Common Stock Issuance | 6.13 Million | 1.31 Million | 550.76 Million | 2.74 Million | 86.11 Million | 528 Thousand |
| Other Financing Activities | -21.54 Million | 56 Million | 29.94 Million | 55.57 Million | 36.9 Million | 18.25 Million |
| Accounts receivables | -112.07 Million | -88.65 Million | -47.62 Million | -22.08 Million | -6.96 Million | 883 Thousand |
| Accounts payables | 42.34 Million | 24.07 Million | 65.21 Million | 21.27 Million | -3.05 Million | 9.82 Million |
| Inventory | -164.02 Million | -193.31 Million | -127.65 Million | -40.76 Million | -6.65 Million | -24.08 Million |
| Other working capital | 49.16 Million | 125.95 Million | 26.66 Million | 4.99 Million | 5.85 Million | 10.45 Million |
| Cash at beginning of period | 248.45 Million | 563.06 Million | 71.76 Million | 117.85 Million | 27.12 Million | 17.68 Million |
| Cash at end of period | 183.17 Million | 248.45 Million | 563.06 Million | 71.76 Million | 117.85 Million | 27.12 Million |
| Capital Expenditure | -64.33 Million | -92.52 Million | -9.71 Million | -55.48 Million | -1.12 Million | -2.07 Million |
| Effect of forex changes on cash | -1.74 Million | -32.62 Million | 3.9 Million | 4.57 Million | -582 Thousand | -518 Thousand |
| Net cash flow / Change in cash | -65.27 Million | -314.61 Million | 491.3 Million | -46.09 Million | 90.73 Million | 9.44 Million |
| Free Cash Flow | -139.66 Million | -154.71 Million | -49.8 Million | -69.03 Million | 8.27 Million | 4.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.21 Million | 17.43 Million | 17.7 Million | 77.34 Million | 30.99 Million | 33.59 Million |
| Depreciation & Amortization | 2.2 Million | 2.51 Million | 2.07 Million | 8.09 Million | 2.06 Million | 2.24 Million |
| Deferred income taxes | 409 Thousand | -1.12 Million | -3.71 Million | -13.64 Million | -5.22 Million | 1.58 Million |
| Stock-based compensation | 14.34 Million | 14.56 Million | 12.67 Million | 27.33 Million | 10.58 Million | 2.01 Million |
| Change in working capital | 9.21 Million | -53.71 Million | -56.72 Million | -184.59 Million | -65.93 Million | -27.99 Million |
| Other non-cash items | 48.8 Million | 100.77 Million | 65.59 Million | 10.13 Million | 9.63 Million | -5.18 Million |
| Investing Cash Flow | 20.19 Million | 11.69 Million | 543 Thousand | -6.74 Million | -48.78 Million | -2.48 Million |
| Investments in PPE | -13.57 Million | -26.08 Million | -13.19 Million | -64.33 Million | -28.22 Million | -7.86 Million |
| Acquisitions | - | - | - | - | 326 Thousand | 1.13 Million |
| Investment purchases | -14.19 Million | -52.66 Million | -4.45 Million | -51.98 Million | -27.96 Million | -725 Thousand |
| Sales/Maturities of investments | 47.96 Million | 90.44 Million | 18.19 Million | 109.57 Million | 25.46 Million | 1.01 Million |
| Other Investing Activities | 32.69 Million | 37.71 Million | 7.73 Million | -1.00 | -18.38 Million | 3.96 Million |
| Financing Cash Flow | 31.4 Million | 26.84 Million | 11.51 Million | 18.53 Million | 3.59 Million | 4.86 Million |
| Debt repayment | -29.76 Million | -22.05 Million | -10.66 Million | -16.34 Million | -6.78 Million | -585 Thousand |
| Dividends payments | - | -600 Thousand | - | -3.95 Million | -3.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.63 Million | 4.79 Million | 848 Thousand | 6.13 Million | 765 Thousand | 4.28 Million |
| Other Financing Activities | 33.41 Million | 28.04 Million | 11.51 Million | -21.54 Million | 4.25 Million | 4.28 Million |
| Accounts receivables | -1.08 Million | -25.77 Million | -34.26 Million | -112.07 Million | -47.61 Million | -26.17 Million |
| Accounts payables | 7.95 Million | -5.55 Million | 3.26 Million | 42.34 Million | 24.92 Million | -9.76 Million |
| Inventory | -26.31 Million | -38.57 Million | -28.13 Million | -164.02 Million | -39.14 Million | -16.79 Million |
| Other working capital | 28.65 Million | 16.18 Million | 2.41 Million | 49.16 Million | -4.09 Million | 24.74 Million |
| Cash at beginning of period | 212.11 Million | 183.17 Million | 207.66 Million | 248.45 Million | 258 Million | 260.84 Million |
| Cash at end of period | 324.91 Million | 212.11 Million | 183.17 Million | 183.17 Million | 207.66 Million | 258 Million |
| Capital Expenditure | -13.57 Million | -26.08 Million | -13.19 Million | -64.33 Million | -28.22 Million | -7.86 Million |
| Effect of forex changes on cash | 208 Thousand | -551 Thousand | 1.8 Million | -1.74 Million | 12.71 Million | -11.48 Million |
| Net cash flow / Change in cash | 112.79 Million | 28.94 Million | -24.48 Million | -65.27 Million | -50.34 Million | -2.84 Million |
| Free Cash Flow | 47.41 Million | -35.13 Million | -51.54 Million | -139.66 Million | -46.1 Million | -1.61 Million |
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